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Argentex Group PLC (AGFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.30-0.65 (-2.33%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,900
26,800
22,700
Total cash
37,900
26,800
22,700
Net receivables
-
-
300
Other current assets
7,200
11,600
26,500
Total current assets
83,700
77,700
84,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,600
10,100
2,200
Accumulated depreciation
-2,300
-1,000
-2,000
Net property, plant and equipment
8,300
9,100
200
Intangible assets
2,200
1,700
1,800
Total non-current assets
13,600
14,600
10,200
Total assets
97,300
92,300
94,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,315
Accounts payable
-
-
36,500
Total current liabilities
55,800
55,600
64,400
Non-current liabilities
Total non-current liabilities
8,300
8,000
4,900
Total liabilities
64,100
63,600
69,300
Stockholders' equity
Common stock
100
100
100
Retained earnings
15,500
11,200
7,600
Total stockholders' equity
33,200
28,700
24,900
Total liabilities and stockholders' equity
97,300
92,300
94,200